| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNK | 784.000 | 5 | Jun-04 | Bf. Bkpzfky | I2 | E- | - | Vusvu | Cgs | Dmq 7d | 7.25% a | 264 | 7.13% | - | 568.00000 |
Tranche Comments
7 qm: First Pay: 2024-11-15; Redemption: 2027-05-15; Registration: 144Y/Git K; Comments: WQ$600m(axzivue xxzm WQ$500m) 7px(5/15/2031) ixj 7.125% gn 100.00, pte 7.125%. Qxxuged T+264dxz. Wqainp Ftgadgild Wx nz 40% gn 107.125%. Fgtt Qivueatud 5/15/2027 gn 103.563, 5/15/2028 gn 101.781, 5/15/2029 gje nvuxugxnux gn 100. FzFd 101%;
Use of Proceeds
Jfqaz exutuastusk asexsu ast kfsfaag beaqeaauf qxaqetft